Form D · Hedge Fund

Iguana Healthcare Master Fund, Ltd.

New York, NY · CIK 0001537582

Offering snapshot reported Apr 11, 2018 · SEC filing

Reported sold
$92.6M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$46.3M$92.6MDec 20, 2011: $47,000,000.00Dec 20, 2011Jan 4, 2013: $56,700,000.00Apr 22, 2014: $85,754,526.00Apr 22, 2014Apr 11, 2016: $85,754,526.00Apr 11, 2016Apr 11, 2017: $90,604,500.00Apr 11, 2018: $92,604,500.00Apr 11, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,604,500 → $92,604,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2018Amendment$92,604,500$2,000,000vs Apr 11, 20172SEC filing
Apr 11, 2017Amendment$90,604,500$4,849,974vs Apr 11, 20162SEC filing
Apr 11, 2016Amendment$85,754,526$0vs Apr 22, 20142SEC filing
Apr 22, 2014Amendment$85,754,526$29,054,526vs Jan 4, 20132SEC filing
Jan 4, 2013Amendment$56,700,000$9,700,000vs Dec 20, 20112SEC filing
Dec 20, 2011Initial$47,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-170375

Source: Form D, filed Apr 11, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

IGUANA HEALTHCARE MASTER FUND, LTD

Investment adviser: IGUANA HEALTHCARE MANAGEMENT, LLC

Gross asset value
$150M
Beneficial owners
36
ADV minimum commitment
$1M

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer GORDIAN INVESTMENTS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

JEFFERIES LLC
SEC 8-15074

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GORDIAN INVESTMENTS, LLC
CRD 158611 · SEC 8-68911

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1173058 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-1785819044

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Norman Schleifer Promoter
Stuart Weisbrod Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
551 5 Th Avenue Suite 1920
New York, NY, 10176